Filed: 8/9/2024ACC: 0001999371-24-009788
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $199.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$199.9K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$32.0K16.0%
INF TECH ETF$24.1K12.0%
PORTFOLIO SHORT$19.5K9.7%
S&P500 EQL WGT$10.6K5.3%
FINANCIALS ETF$10.0K5.0%
CORE$10.0K5.0%
MSCI$9.9K5.0%
Portfolio Concentration
Top 3$54.2K27.1%
4–10$63.5K31.8%
11–25$56.4K28.2%
Rest$25.9K12.9%
Top 3 weight
27.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD INFORMATION TECHNOLOGY
SOLEShares41.71K
TypeSH
Market value$24.1K
12.03%
Sole
41.71K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
SOLEShares655.72K
TypeSH
Market value$19.5K
9.74%
Sole
655.72K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares64.69K
TypeSH
Market value$10.6K
5.32%
Sole
64.69K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares100.03K
TypeSH
Market value$10.0K
5.00%
Sole
100.03K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares137.50K
TypeSH
Market value$10.0K
5.00%
Sole
137.50K
Shared
0.00
None
0.00
ISHARES MSCI USA MINIMUM VOLATILITY ETF
SOLEShares118.06K
TypeSH
Market value$9.9K
4.96%
Sole
118.06K
Shared
0.00
None
0.00
S&P 500 INDEX
SOLEShares17.13K
TypeSH
Market value$9.3K
4.66%
Sole
17.13K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE CORP BOND ETF
SOLEShares106.15K
TypeSH
Market value$8.5K
4.24%
Sole
106.15K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES SELECT SECTOR SPDR
SOLEShares94.40K
TypeSH
Market value$8.1K
4.05%
Sole
94.40K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares52.74K
TypeSH
Market value$7.7K
3.85%
Sole
52.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares278.04K
TypeSH
Market value$6.5K
3.23%
Sole
278.04K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SOLEShares28.81K
TypeSH
Market value$5.3K
2.63%
Sole
28.81K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.61K
TypeSH
Market value$4.9K
2.45%
Sole
39.61K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares39.62K
TypeSH
Market value$4.8K
2.42%
Sole
39.62K
Shared
0.00
None
0.00
SECTOR SPDR CONSUMER STAPLES
SOLEShares60.63K
TypeSH
Market value$4.6K
2.32%
Sole
60.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares63.34K
TypeSH
Market value$4.5K
2.24%
Sole
63.34K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares21.07K
TypeSH
Market value$4.4K
2.22%
Sole
21.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares73.18K
TypeSH
Market value$3.9K
1.96%
Sole
73.18K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares39.33K
TypeSH
Market value$3.6K
1.79%
Sole
39.33K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares18.77K
TypeSH
Market value$3.4K
1.71%
Sole
18.77K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares13.03K
TypeSH
Market value$2.5K
1.26%
Sole
13.03K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO.
SOLEShares12.44K
TypeSH
Market value$2.5K
1.26%
Sole
12.44K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares34.59K
TypeSH
Market value$2.4K
1.18%
Sole
34.59K
Shared
0.00
None
0.00
MERCK & CO.
SOLEShares13.24K
TypeSH
Market value$1.6K
0.82%
Sole
13.24K
Shared
0.00
None
0.00
ORACLE CORP.
SOLEShares10.19K
TypeSH
Market value$1.4K
0.72%
Sole
10.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGYSOLE | INF TECH ETF | 41.71K | SH | $24.1K 12.03% | 41.71K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BONDSOLE | PORTFOLIO SHORT | 655.72K | SH | $19.5K 9.74% | 655.72K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 64.69K | SH | $10.6K 5.32% | 64.69K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 100.03K | SH | $10.0K 5.00% | 100.03K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE | 137.50K | SH | $10.0K 5.00% | 137.50K | 0.00 | 0.00 |
ISHARES MSCI USA MINIMUM VOLATILITY ETFSOLE | MSCI | 118.06K | SH | $9.9K 4.96% | 118.06K | 0.00 | 0.00 |
S&P 500 INDEXSOLE | TR UNIT | 17.13K | SH | $9.3K 4.66% | 17.13K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE CORP BOND ETFSOLE | INT-TERM CORP | 106.15K | SH | $8.5K 4.24% | 106.15K | 0.00 | 0.00 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDRSOLE | COMMUNICATION | 94.40K | SH | $8.1K 4.05% | 94.40K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | SBI HEALTHCARE | 52.74K | SH | $7.7K 3.85% | 52.74K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 278.04K | SH | $6.5K 3.23% | 278.04K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDRSOLE | SBI CONS DISCR | 28.81K | SH | $5.3K 2.63% | 28.81K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 39.61K | SH | $4.9K 2.45% | 39.61K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | INDL | 39.62K | SH | $4.8K 2.42% | 39.62K | 0.00 | 0.00 |
SECTOR SPDR CONSUMER STAPLESSOLE | SBI CONS STPLS | 60.63K | SH | $4.6K 2.32% | 60.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 63.34K | SH | $4.5K 2.24% | 63.34K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 21.07K | SH | $4.4K 2.22% | 21.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 73.18K | SH | $3.9K 1.96% | 73.18K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 39.33K | SH | $3.6K 1.79% | 39.33K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 18.77K | SH | $3.4K 1.71% | 18.77K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 13.03K | SH | $2.5K 1.26% | 13.03K | 0.00 | 0.00 |
JP MORGAN CHASE & CO.SOLE | COM | 12.44K | SH | $2.5K 1.26% | 12.44K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | SBI INT-UTILS | 34.59K | SH | $2.4K 1.18% | 34.59K | 0.00 | 0.00 |
MERCK & CO.SOLE | COM | 13.24K | SH | $1.6K 0.82% | 13.24K | 0.00 | 0.00 |
ORACLE CORP.SOLE | COM | 10.19K | SH | $1.4K 0.72% | 10.19K | 0.00 | 0.00 |
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